Portfolio (Quarterly)
Guide ↗
Sand Grove Capital Management LLP
· CIK 0001665077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 377,962 | $28.2M | 9.54% | SOLD |
| 2 | — | AVIDITY BIOSCIENCES INC | — | 331,605 | $23.9M | 8.11% | SOLD |
| 3 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,528,853 | $23.5M | 7.97% | SOLD |
| 4 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,647,030 | $23.5M | 7.95% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 228,799 | $23.2M | 7.88% | SOLD |
| 6 | KVUE | KENVUE INC | Consumer Defensive | 1,270,766 | $21.9M | 7.43% | SOLD |
| 7 | — | CIDARA THERAPEUTICS INC | — | 80,821 | $17.9M | 6.05% | SOLD |
| 8 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 479,281 | $15.5M | 5.25% | SOLD |
Sector Allocation
Communication Services
32.1%
Technology
15.0%
Financial Services
13.0%
Healthcare
12.2%
Industrials
9.9%
Energy
9.8%
Utilities
8.1%